Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Berkley W R (WRB-PG) Long-Term Debt Repayments (2016 - 2023)

Berkley W R (WRB-PG) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $868000.0 as the latest value for Q1 2023.

  • Quarterly Long-Term Debt Repayments rose 100.2% to $868000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $584.5 million through Mar 2023, up 210.19% year-over-year, with the annual reading at $2.1 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q1 2023 was $868000.0 at Berkley W R, up from -$426.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.0 billion in Q4 2021, with the low at -$448.4 million in Q3 2019.
  • Average Long-Term Debt Repayments over 5 years is $108.0 million, with a median of -$1.2 million recorded in 2020.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 20001.51% in 2019, then tumbled 33971.55% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $904.8 million in 2019, then increased by 5.57% to $955.2 million in 2020, then increased by 5.62% to $1.0 billion in 2021, then plummeted by 142.28% to -$426.5 million in 2022, then surged by 100.2% to $868000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $868000.0, -$426.5 million, and $1.0 billion for Q1 2023, Q1 2022, and Q4 2021 respectively.